| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,701.74 | +0.92% | +60.85 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 7,036.83 |
|---|---|
| Redemption Value | 6,701.74 |
| Last Close | 6,640.89 |
| Year High1 | 6,701.74 |
| Year Low1 | 5,506.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,701.74 | +0.92% | +60.85 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 7,036.83 |
|---|---|
| Redemption Value | 6,701.74 |
| Last Close | 6,640.89 |
| Year High1 | 6,701.74 |
| Year Low1 | 5,506.12 |